Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLS | WISDOMTREE TR | — | 270,886.0 | $21.9M | 0.78% | +2K | +0.6% | $81.01 | +8.3% |
| 22 | VUG | VANGUARD INDEX FDS | — | 44,264.0 | $21.6M | 0.76% | +4K | +9.1% | $487.86 | -81.5% |
| 23 | DOL | WISDOMTREE TR | — | 310,989.0 | $20.5M | 0.72% | +2K | +0.8% | $65.85 | +15.0% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 91,329.0 | $20.1M | 0.71% | +60K | +189.9% | $219.78 | +7.4% |
| 25 | SUB | ISHARES TR | — | 178,009.0 | $19.0M | 0.67% | +7K | +4.1% | $106.70 | -2.0% |
| 26 | VXUS | VANGUARD STAR FDS | — | 236,918.0 | $17.9M | 0.63% | +229K | +3027.2% | $75.44 | +13.5% |
| 27 | IVV | ISHARES TR | — | 25,781.0 | $17.7M | 0.62% | +8K | +41.9% | $684.94 | +12.5% |
| 28 | EEM | ISHARES TR | — | 307,832.0 | $16.8M | 0.59% | +5K | +1.6% | $54.71 | +22.9% |
| 29 | MSFT | MICROSOFT CORP | Technology | 34,577.0 | $16.7M | 0.59% | +14K | +69.6% | $483.62 | +3.0% |
| 30 | ACWI | ISHARES TR | — | 118,178.0 | $16.7M | 0.59% | +35K | +41.5% | $141.49 | +13.1% |
| 31 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 116,729.0 | $16.6M | 0.59% | +112K | +2644.0% | $142.13 | +14.4% |
| 32 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 491,350.0 | $16.2M | 0.57% | +378K | +335.2% | $33.02 | -2.5% |
| 33 | STIP | ISHARES TR | — | 146,607.0 | $15.0M | 0.53% | +7K | +4.9% | $102.39 | -2.7% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 72,139.0 | $13.5M | 0.47% | +12K | +19.8% | $186.50 | +20.4% |
| 35 | DFUV | DIMENSIONAL ETF TRUST | — | 286,035.0 | $13.3M | 0.47% | +7K | +2.6% | $46.59 | +19.9% |
| 36 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | — | 253,616.0 | $12.3M | 0.43% | +38K | +17.9% | $48.32 | -2.9% |
| 37 | REET | ISHARES TR | — | 483,797.0 | $12.1M | 0.43% | +15K | +3.2% | $24.95 | +4.6% |
| 38 | EFV | ISHARES TR | — | 158,554.0 | $11.3M | 0.40% | +2K | +1.5% | $71.41 | +12.1% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,156.0 | $10.9M | 0.38% | +20K | +72.4% | $230.82 | +8.0% |
| 40 | DNL | WISDOMTREE TR | — | 254,372.0 | $10.5M | 0.37% | +11K | +4.5% | $41.22 | +8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
63.0%
Technology
14.5%
Industrials
5.3%
Consumer Cyclical
4.3%
Healthcare
3.5%
Consumer Defensive
2.8%
Communication Services
2.5%
Energy
2.0%
Utilities
1.5%
Basic Materials
0.4%